Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/02/2010 | 4,75634199 euros |
10/02/2010 | 4,68090067 euros |
09/02/2010 | 4,6905981 euros |
08/02/2010 | 4,64913368 euros |
07/02/2010 | 4,68510897 euros |
06/02/2010 | 4,68536535 euros |
05/02/2010 | 4,68562136 euros |
04/02/2010 | 4,6533816 euros |
03/02/2010 | 4,7514199 euros |
02/02/2010 | 4,74432945 euros |
01/02/2010 | 4,71021532 euros |
31/01/2010 | 4,65404154 euros |
30/01/2010 | 4,65431143 euros |
29/01/2010 | 4,65458126 euros |
28/01/2010 | 4,66273558 euros |
27/01/2010 | 4,70123784 euros |
26/01/2010 | 4,65740065 euros |
25/01/2010 | 4,66192025 euros |
24/01/2010 | 4,64989391 euros |
23/01/2010 | 4,65015544 euros |
22/01/2010 | 4,65041711 euros |
21/01/2010 | 4,76881246 euros |
20/01/2010 | 4,85235024 euros |
19/01/2010 | 4,84332812 euros |
18/01/2010 | 4,75382156 euros |
17/01/2010 | 4,75488145 euros |
16/01/2010 | 4,755154 euros |
15/01/2010 | 4,75542599 euros |
14/01/2010 | 4,77181249 euros |
13/01/2010 | 4,75284269 euros |
12/01/2010 | 4,71414092 euros |
11/01/2010 | 4,74510692 euros |
10/01/2010 | 4,7976512 euros |
09/01/2010 | 4,79791367 euros |
08/01/2010 | 4,79817592 euros |
07/01/2010 | 4,7977724 euros |
06/01/2010 | 4,75391398 euros |
05/01/2010 | 4,75384323 euros |
04/01/2010 | 4,72857657 euros |
03/01/2010 | 4,68334413 euros |
02/01/2010 | 4,6836031 euros |
01/01/2010 | 4,6838616 euros |
31/12/2009 | 4,68411962 euros |
30/12/2009 | 4,74090804 euros |
29/12/2009 | 4,72843755 euros |
28/12/2009 | 4,71694591 euros |
27/12/2009 | 4,72184602 euros |
26/12/2009 | 4,722103 euros |
25/12/2009 | 4,72235971 euros |
24/12/2009 | 4,72261612 euros |